McCormick & Company, Incorporated MKC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.98% | -85.23% | 348.46% | 0.49% | 28.86% |
| Total Depreciation and Amortization | 4.22% | 16.67% | 80.52% | -42.97% | 7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.50% | 101.43% | -4,653.26% | 371.79% | 200.00% |
| Change in Net Operating Assets | -136.89% | 175.70% | -180.11% | 847.80% | 83.04% |
| Cash from Operations | -55.74% | 646.17% | -90.61% | 109.43% | 463.83% |
| Capital Expenditure | -31.15% | -31.38% | 61.17% | -58.82% | -9.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | 27.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.15% | 94.40% | -818.55% | -23.88% | 1.62% |
| Total Debt Issued | -16.47% | -98.81% | 11,153.49% | 87.27% | -186.66% |
| Total Debt Repaid | -4.55% | 99.56% | -42.02% | -16,738.10% | -108.82% |
| Issuance of Common Stock | 930.00% | -92.06% | 117.24% | 222.22% | -72.73% |
| Repurchase of Common Stock | 100.00% | 86.57% | -258.93% | -69.70% | 78.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.08% | -6.71% | -0.08% | 0.08% |
| Other Financing Activities | 91.28% | -1,026.79% | -122.86% | 350.00% | -1,080.00% |
| Cash from Financing | 37.21% | -122.90% | 268.98% | -96.52% | -2,013.82% |
| Foreign Exchange rate Adjustments | 104.35% | -139.66% | 152.17% | -68.06% | -53.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.07% | 87.65% | 8,080.00% | 103.42% | -237.09% |